DPZ vs. SHAK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DPZ and SHAK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DPZ | SHAK |
|---|---|---|
| Company Name | Domino's Pizza, Inc. | Shake Shack Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| Market Capitalization | 13.83 billion USD | 3.77 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | July 13, 2004 | January 30, 2015 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DPZ and SHAK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | DPZ | SHAK |
|---|---|---|
| 5-Day Price Return | -3.16% | -7.55% |
| 13-Week Price Return | -11.11% | -16.75% |
| 26-Week Price Return | -20.16% | -28.68% |
| 52-Week Price Return | -9.68% | -29.72% |
| Month-to-Date Return | -0.31% | -13.27% |
| Year-to-Date Return | -5.37% | -35.52% |
| 10-Day Avg. Volume | 0.43M | 1.06M |
| 3-Month Avg. Volume | 0.66M | 1.36M |
| 3-Month Volatility | 20.55% | 37.08% |
| Beta | 1.14 | 1.71 |
Profitability
Return on Equity (TTM)
DPZ
31.85%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
DPZ’s Return on Equity of 31.85% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
SHAK
8.76%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
SHAK’s Return on Equity of 8.76% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
DPZ
12.16%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
DPZ’s Net Profit Margin of 12.16% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
SHAK
3.10%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, SHAK’s Net Profit Margin of 3.10% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
DPZ
19.22%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
DPZ’s Operating Profit Margin of 19.22% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
SHAK
3.93%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
SHAK’s Operating Profit Margin of 3.93% is in the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | DPZ | SHAK |
|---|---|---|
| Return on Equity (TTM) | 31.85% | 8.76% |
| Return on Assets (TTM) | 33.28% | 2.43% |
| Net Profit Margin (TTM) | 12.16% | 3.10% |
| Operating Profit Margin (TTM) | 19.22% | 3.93% |
| Gross Profit Margin (TTM) | 39.81% | 47.53% |
Financial Strength
Current Ratio (MRQ)
DPZ
1.61
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
DPZ’s Current Ratio of 1.61 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
SHAK
1.84
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
SHAK’s Current Ratio of 1.84 is in the upper quartile for the Hotels, Restaurants & Leisure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
DPZ
--
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
Debt-to-Equity Ratio data for DPZ is currently unavailable.
SHAK
0.52
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
SHAK’s Debt-to-Equity Ratio of 0.52 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
DPZ
5.61
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
DPZ’s Interest Coverage Ratio of 5.61 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
SHAK
11.14
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
SHAK’s Interest Coverage Ratio of 11.14 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DPZ | SHAK |
|---|---|---|
| Current Ratio (MRQ) | 1.61 | 1.84 |
| Quick Ratio (MRQ) | 1.39 | 1.76 |
| Debt-to-Equity Ratio (MRQ) | -- | 0.52 |
| Interest Coverage Ratio (TTM) | 5.61 | 11.14 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DPZ
1.66%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
DPZ’s Dividend Yield of 1.66% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
SHAK
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
SHAK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
DPZ
37.90%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
DPZ’s Dividend Payout Ratio of 37.90% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SHAK
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
SHAK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | DPZ | SHAK |
|---|---|---|
| Dividend Yield (TTM) | 1.66% | 0.00% |
| Dividend Payout Ratio (TTM) | 37.90% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DPZ
22.77
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
DPZ’s P/E Ratio of 22.77 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SHAK
88.37
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
At 88.37, SHAK’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Hotels, Restaurants & Leisure industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
DPZ
2.77
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
DPZ’s P/S Ratio of 2.77 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SHAK
2.74
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
SHAK’s P/S Ratio of 2.74 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
DPZ
--
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
P/B Ratio data for DPZ is currently unavailable.
SHAK
7.99
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
SHAK’s P/B Ratio of 7.99 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | DPZ | SHAK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.77 | 88.37 |
| Price-to-Sales Ratio (TTM) | 2.77 | 2.74 |
| Price-to-Book Ratio (MRQ) | -- | 7.99 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.25 | 59.85 |